Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · IEX Real-Time Price · USD
+0.09 (0.51%)
At close: Dec 7, 2023, 3:53 PM
-0.13 (-0.77%)
After-hours: Dec 7, 2023, 5:59 PM EST
Assets $11.50M
Expense Ratio 0.60%
PE Ratio 26.54
Shares Out n/a
Dividend (ttm) $2.15
Dividend Yield 12.64%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 333.69%
1-Year Return -5.46%
Volume 3,821
Open 16.96
Previous Close 16.88
Day's Range 16.95 - 16.99
52-Week Low 16.49
52-Week High 18.39
Beta n/a
Holdings 106
Inception Date Aug 25, 2021

About QRMI

Fund Home Page

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QRMI
ETF Provider Global X
Index Tracked NASDAQ-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

49.46% of assets
Name Symbol Weight
Apple Inc. AAPL 11.27%
Microsoft Corporation MSFT 10.43%, Inc. AMZN 5.69%
NVIDIA Corporation NVDA 4.28%
Meta Platforms, Inc. META 3.79%
Broadcom Inc. AVGO 3.11%
Alphabet Inc. GOOGL 2.92%
Alphabet Inc. GOOG 2.88%
Tesla, Inc. TSLA 2.84%
Adobe Inc. ADBE 2.25%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.1699 Nov 29, 2023
Oct 23, 2023 $0.1674 Oct 31, 2023
Sep 18, 2023 $0.1738 Sep 26, 2023
Aug 21, 2023 $0.1748 Aug 29, 2023
Jul 24, 2023 $0.183 Aug 1, 2023
Jun 20, 2023 $0.1829 Jun 28, 2023
Full Dividend History


Query QRMI for Nasdaq-100 Income, Downside Protection

Due to its significant overweight to technology stocks and sizable exposure to other growth names, the Nasdaq-100 Index (NDX) usually isn't thought of as an income seeker's paradise. Additionally, the...

1 year ago - ETF Trends

How Options-Based Strategies May Provide Protection

Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors ma...

2 years ago - ETF Trends

As The Nasdaq 100 Soars to Higher Heights, Get Risk-Managed Income

The Nasdaq 100 keeps on soaring to higher heights, but investors shouldn't fly into the index blindly and hedge accordingly with ETFs like the Global X Nasdaq 100 Risk Managed Income ETF (QRMI). The i...

2 years ago - ETF Trends

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

2 years ago - ETFcom

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic h...

2 years ago - ETF Trends